Financials Jiangxi First Hydraulic Co., Ltd.

Equities

301446

CNE1000066J2

Heavy Electrical Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-02 EDT 5-day change 1st Jan Change
19.32 CNY -0.46% Intraday chart for Jiangxi First Hydraulic Co., Ltd. +1.68% -20.19%

Valuation

Fiscal Period: December 2023
Capitalization 1 2,518
Enterprise Value (EV) 1 1,915
P/E ratio 27.6 x
Yield 0.64%
Capitalization / Revenue 6 x
EV / Revenue 4.56 x
EV / EBITDA 21.4 x
EV / FCF -25,248,584 x
FCF Yield -0%
Price to Book 2.32 x
Nbr of stocks (in thousands) 104,000
Reference price 2 24.21
Announcement Date 24-04-22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 123.2 390.5 504.9 464.6 419.5
EBITDA 1 23.24 112.7 124.4 108.1 89.51
EBIT 1 19.54 105.7 114.4 95.93 71.27
Operating Margin 15.86% 27.07% 22.66% 20.65% 16.99%
Earnings before Tax (EBT) 1 41.57 120.6 120 187.6 91.77
Net income 1 37.83 82.17 101.1 155.4 78.06
Net margin 30.7% 21.04% 20.03% 33.45% 18.61%
EPS - - 1.300 1.992 0.8769
Free Cash Flow - 19 -25.1 -40.92 -75.83
FCF margin - 4.87% -4.97% -8.81% -18.08%
FCF Conversion (EBITDA) - 16.86% - - -
FCF Conversion (Net income) - 23.12% - - -
Dividend per Share - - - 0.0923 0.1538
Announcement Date 22-06-29 22-06-29 22-06-29 23-07-06 24-04-22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 12.6 44.6 75.8 50.4 603
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 19 -25.1 -40.9 -75.8
ROE (net income / shareholders' equity) - 59.9% 37.8% 41% 10.3%
ROA (Net income/ Total Assets) - 19.8% 13.2% 8.53% 4.33%
Assets 1 - 415.8 767.1 1,822 1,803
Book Value Per Share - - 3.940 5.660 10.40
Cash Flow per Share - - 0.7400 0.6500 5.940
Capex 1 2.32 22.8 132 67.6 50.8
Capex / Sales 1.89% 5.83% 26.22% 14.54% 12.12%
Announcement Date 22-06-29 22-06-29 22-06-29 23-07-06 24-04-22
1CNY in Million
Estimates
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